Texas Instruments (TXN)

$190.7 1.8%

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AI Score

Hold
  • Alternative

    5
  • Fundamental

    6
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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TXN AI Stock Analysis

Financial Performance

Texas Instruments has shown steady growth in terms of revenue, gross profit, and operating income. The company's revenue increased by 8.6% from the previous quarter and by 1.8% YoY to reach $4.2B. Gross profit also saw an increase of 11.9% QoQ and 1.8% YoY to reach $2.5B, while operating income rose by a significant 24.5% QoQ and a moderate 1.4% YoY to hit $1.6B.

The EBITDA ratio for the last quarter stood at a healthy level of 0.5, indicating that the company is generating good earnings before interest, tax, depreciation and amortization.

Stock Price

The stock price is currently trading at $185 which is down by -10.2% over the past month but still above its 200-day moving average of $193.44 indicating some bearish trends in short term but bullish outlook in long term view.

The RSI (Relative Strength Index) value stands at around mid-range at about 34 points which suggest neither oversold nor overbought conditions.

Alternative Data Signals

Web traffic for Texas Instruments has seen a slight decrease with visitors per month down by -6%. However job openings have increased slightly on MoM basis suggesting they are looking to expand their workforce which could indicate future growth plans.

A majority (76%) of employees report having positive business outlook despite it being slightly lower than previous year indicating overall employee confidence in company's direction.

Social media following across Twitter (+2%), Instagram (+18%) has been growing with only Facebook seeing a slight decrease (-0.6%) suggesting good brand visibility and engagement.

Conclusion

In conclusion, Texas Instruments has shown steady financial growth and positive employee sentiment. Despite short term bearish trends in stock price, long term view remains bullish considering above average EBITDA ratio and trading above 200-day moving average. The company's efforts to expand workforce and increasing social media presence also suggest potential for future growth.

Note: This AI Stock Analysis is based on data as of December 19. Our members can refresh and get access to an up-to-date AI stock analysis.

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TXN Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Texas Instruments (TXN), currently trading at $190.7, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About TXN

LSE
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide.

  • Symbol

    TXN

  • Market

    NASDAQ

  • Industry

    Semiconductors

  • Market Cap

    173.9B

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TXN Alternative Data

News Mentions

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Twitter Followers

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Facebook Engagement

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Instagram Followers

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Youtube Subscribers

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LinkedIn Followers

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Job Postings

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LinkedIn Employees

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Web Traffic

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Business Outlook

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TXN Financials

TXN Key Metrics
  • Total Revenue

    $4.2B

  • Net Income

    $1.4B

  • Earnings per Share

    $1.49

  • Free cash flow

    $416M

  • EBITDA

    $2.1B

  • EBITDA Ratio

    0.50277

  • Total Assets

    $35.3B

TXN 2-year Revenue & Income
TXN 2-year Free Cash Flow

TXN Technicals

TXN SMA
TXN RSI

FAQ

What's the current price of Texas Instruments (TXN) Stock?
The price of an Texas Instruments (TXN) share is $190.7.

What's the market cap of Texas Instruments?
The current market cap of Texas Instruments is 173.9B.

Should I buy or sell TXN?
Texas Instruments shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Texas Instruments is better viewed as a hold or accumulate position while waiting for further developments.

Is Texas Instruments a good investment?
The current analysis of Texas Instruments' fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Texas Instruments' portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Texas Instruments (TXN) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Texas Instruments stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Texas Instruments (TXN) that investors often compare it to?
Texas Instruments (TXN) is often compared to similar stocks such as AMD, Intel, Microchip Technology, NVIDIA and QUALCOMM.

What is the forecast for Texas Instruments' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Texas Instruments' stock price to be around $198.6 in 2026. Starting from the current price of $190.7, this represents a 4.1% change in price, indicating a neutral outlook for the stock.

How to buy Texas Instruments (TXN) Stock?
Texas Instruments stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Texas Instruments shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.